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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 138 880.00 | 138 744.00 | 136.00 | 138 880.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 57 375.00 | 57 087.00 | 288.00 | 57 375.00 |
AT Other tangible assets | 904 252.00 | 725 372.00 | 178 880.00 | 904 252.00 |
BD Other fixed assets | 11 621.00 | | 11 621.00 | 11 621.00 |
BH Other financial assets | 58 000.00 | | 58 000.00 | 58 000.00 |
BJ TOTAL (I) | 3 320 505.00 | 968 844.00 | 2 351 661.00 | 3 320 505.00 |
BL Raw materials, supplies | 11 897.00 | 11 987.00 | -90.00 | 11 897.00 |
BX Customers and related accounts | 182 263.00 | | 182 263.00 | 182 263.00 |
BZ Other receivables | 2 089 063.00 | 57 832.00 | 2 031 231.00 | 2 089 063.00 |
CD Marketable securities | 553 891.00 | | 553 891.00 | 553 891.00 |
CF Cash and cash equivalents | 5 242 633.00 | | 5 242 633.00 | 5 242 633.00 |
CH Prepaid expenses | 14 213.00 | | 14 213.00 | 14 213.00 |
CJ TOTAL (II) | 8 093 960.00 | 69 819.00 | 8 024 141.00 | 8 093 960.00 |
CO Grand total (0 to V) | 11 414 464.00 | 1 038 662.00 | 10 375 802.00 | 11 414 464.00 |
CU Other investments | 2 141 230.00 | 47 640.00 | 2 093 590.00 | 2 141 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 2 718 358.00 | 2 938 358.00 | | 2 718 358.00 |
DH Retained earnings | 1 515 060.00 | | | 1 515 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 641 718.00 | 1 515 060.00 | | 2 641 718.00 |
DL TOTAL (I) | 7 755 136.00 | 5 333 416.00 | | 7 755 136.00 |
DU Loans and Debts from Credit Institutions (3) | 1 062 766.00 | 1 670 698.00 | | 1 062 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 099 216.00 | 1 556 856.00 | | 1 099 216.00 |
DX Trade payables and related accounts | 84 836.00 | 110 945.00 | | 84 836.00 |
DY Tax and social security liabilities | 233 160.00 | 254 426.00 | | 233 160.00 |
EA Other liabilities | 140 686.00 | 99 923.00 | | 140 686.00 |
EC TOTAL (IV) | 2 620 666.00 | 3 692 848.00 | | 2 620 666.00 |
EE Grand total (I to V) | 10 375 802.00 | 9 026 267.00 | | 10 375 802.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 151 283.00 | | 151 283.00 | 151 283.00 |
FG Production sold - services | 2 559 870.00 | | 2 559 870.00 | 2 559 870.00 |
FJ Net sales | 2 711 153.00 | | 2 711 153.00 | 2 711 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232 092.00 | |
FR Total operating income (I) | | | 2 943 245.00 | |
FU Purchases of raw materials and other supplies | | | 141 146.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 825 172.00 | |
FX Taxes, duties, and similar payments | | | 70 673.00 | |
FY Salaries and Wages | | | 708 599.00 | |
FZ Social Security Contributions | | | 465 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 987.00 | |
GF Total Operating Expenses (II) | | | 2 300 000.00 | |
GG - OPERATING RESULT (I - II) | | | 643 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 245 176.00 | |
GM Reversals of provisions and transfers of expenses | | | 153 919.00 | |
GP Total financial income (V) | | | 2 535 607.00 | |
GQ Financial allocations to depreciation and provisions | | | 57 832.00 | |
GR Interest and similar expenses | | | 71 689.00 | |
GU Total financial expenses (VI) | | | 129 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 406 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 049 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 238.00 | | 1.00 |
HB Exceptional income from capital transactions | 1 667.00 | 29 733.00 | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | 29 971.00 | | 1 667.00 |
HE Exceptional expenses on management operations | 3 703.00 | 48.00 | | 3 703.00 |
HF Exceptional expenses on capital transactions | 252 061.00 | 279 938.00 | | 252 061.00 |
HH Total exceptional expenses (VIII) | 255 764.00 | 279 986.00 | | 255 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -254 097.00 | -250 015.00 | | -254 097.00 |
HK Income tax | 153 518.00 | 97 827.00 | | 153 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 480 520.00 | 4 119 181.00 | | 5 480 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 838 802.00 | 2 604 121.00 | | 2 838 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 641 718.00 | 1 515 060.00 | | 2 641 718.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 298 082.00 | | 28 039.00 | 3 298 082.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 2 210 851.00 | |
I4 DECREASES Grand Total | | 5 616.00 | 3 320 505.00 | |
IO DECREASES Total including other intangible assets | | | 148 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 116.00 | 961 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 825.00 | | 202.00 | 147 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 937 906.00 | | 27 838.00 | 937 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 212 351.00 | | | 2 212 351.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 848 643.00 | 76 677.00 | 4 116.00 | 848 643.00 |
PE DEPRECIATION Total including other intangible assets | 133 667.00 | 5 077.00 | | 133 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 714 976.00 | 71 600.00 | 4 116.00 | 714 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 11 987.00 | | |
6X Other provisions for depreciation | | 57 832.00 | | |
7B Total provisions for depreciation | 201 559.00 | 69 819.00 | 153 919.00 | 201 559.00 |
7C Grand total | 201 559.00 | 69 819.00 | 153 919.00 | 201 559.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 11 987.00 | |
UG - Financial | | | 57 832.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 311.00 | 5 311.00 | | 5 311.00 |
8B Suppliers and Related Accounts | 84 836.00 | 84 836.00 | | 84 836.00 |
8C Staff and Related Accounts | 102 000.00 | 102 000.00 | | 102 000.00 |
8D Social Security and Other Social Organizations | 131 160.00 | 131 160.00 | | 131 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 733.00 | 73 733.00 | | 73 733.00 |
UT Other financial assets | 58 000.00 | | 58 000.00 | 58 000.00 |
UX Other trade receivables | 182 263.00 | 182 263.00 | | 182 263.00 |
VB VAT | 24 551.00 | 24 551.00 | | 24 551.00 |
VC Group and associates | 1 963 853.00 | 1 963 853.00 | | 1 963 853.00 |
VG Loans with a maturity of up to one year at origin | 437.00 | 437.00 | | 437.00 |
VH Loans with a maturity of more than one year at origin | 1 062 329.00 | 471 599.00 | 590 730.00 | 1 062 329.00 |
VI Group and Associates | 1 093 905.00 | 1 093 905.00 | | 1 093 905.00 |
VK Loans repaid during the year | 607 923.00 | | | 607 923.00 |
VM Income taxes | 91 710.00 | 91 710.00 | | 91 710.00 |
VP Miscellaneous | 2 128.00 | 2 128.00 | | 2 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 834.00 | 6 834.00 | | 6 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 820.00 | 6 820.00 | | 6 820.00 |
VS Prepaid expenses | 14 213.00 | 14 213.00 | | 14 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 343 539.00 | 2 285 539.00 | 58 000.00 | 2 343 539.00 |
VW VAT | 60 119.00 | 60 119.00 | | 60 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 620 666.00 | 2 029 936.00 | 590 730.00 | 2 620 666.00 |
